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Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
+22.8%
3 Year Est. Return
+37.44%
5 Year Est. Return
+108.7%
10 Year Est. Return
+234.42%
AUM
$214M
AUM Growth
+$43.8M
Cap. Flow
+$23.4M
Cap. Flow %
10.94%
Top 10 Hldgs %
28.79%
Holding
423
New
52
Increased
166
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.18M
2
AMZN icon
Amazon
AMZN
+$1.08M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$928K
4
MA icon
Mastercard
MA
+$854K
5
MDXG icon
MiMedx Group
MDXG
+$773K

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.02M
2
JPM icon
JPMorgan Chase
JPM
+$207K
3
CLX icon
Clorox
CLX
+$207K
4
ARKK icon
ARK Innovation ETF
ARKK
+$172K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$165K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 9.92%
3 Consumer Discretionary 7.76%
4 Healthcare 6.03%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$187K 0.09%
6,333
-334
-5% -$8.94K
ILCB icon
227
iShares Morningstar US Equity ETF
ILCB
$1.27B
$183K 0.09%
3,380
+12
+0.4% +$614
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$180K 0.08%
3,487
+3,031
+665% +$146K
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$10.2B
$178K 0.08%
3,513
-55
-2% -$2.79K
ETV
230
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$173K 0.08%
11,266
-650
-5% -$9.42K
CBAN icon
231
Colony Bankcorp
CBAN
$465M
$171K 0.08%
11,651
-5,005
-30% -$65.6K
SCHB icon
232
Schwab US Broad Market ETF
SCHB
$43.2B
$163K 0.08%
10,776
+6
+0.1% +$85
FDUS icon
233
Fidus Investment
FDUS
$749M
$162K 0.08%
12,335
+150
+1% +$1.78K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.2B
$160K 0.07%
1,887
-5
-0.3% -$415
BKLN icon
235
Invesco Senior Loan ETF
BKLN
$6.97B
$156K 0.07%
+6,999
New +$154K
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$152K 0.07%
1,267
+380
+43% +$45.7K
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$146K 0.07%
2,598
+1
+0% +$55
PBCT
238
DELISTED
People's United Financial Inc
PBCT
$146K 0.07%
+11,306
New +$136K
DEM icon
239
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$144K 0.07%
+3,500
New +$134K
F icon
240
Ford
F
$58.5B
$141K 0.07%
16,000
-869
-5% -$7.28K
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$141K 0.07%
7,098
-117
-2% -$2.19K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$141K 0.07%
1,245
-29
-2% -$3.17K
ETY icon
243
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$139K 0.06%
11,329
+253
+2% +$2.94K
PSLV icon
244
Sprott Physical Silver Trust
PSLV
$12B
$136K 0.06%
14,570
– –
VDC icon
245
Vanguard Consumer Staples ETF
VDC
$7.97B
$136K 0.06%
784
+1
+0.1% +$170
IYW icon
246
iShares US Technology ETF
IYW
$23.6B
$134K 0.06%
1,580
-108
-6% -$8.63K
EXG icon
247
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$133K 0.06%
15,188
+361
+2% +$2.92K
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$133K 0.06%
1,978
-5
-0.3% -$330
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.1B
$129K 0.06%
1,100
– –
DON icon
250
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$128K 0.06%
3,691
+38
+1% +$1.24K
8 9
10
11 12

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SAM
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PCMC
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DWM
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RGI
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ECG
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Bison Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Bison Wealth held 423 positions worth $214M, up 26% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bison Wealth deployed $23.4M of net new capital in Q4 2020, opening 52 new positions and adding to 166 existing holdings. Its largest new stake was MiMedx Group: 107,341 shares worth $975K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $207K trimmed.

  • Bison Wealth's largest Q4 2020 buy was MiMedx Group: 107,341 shares worth $975K.
  • Bison Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $1.18M increase.
  • Bison Wealth's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $207K.
  • Bison Wealth fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020, selling an estimated $1.02M.
  • Bison Wealth's ten largest holdings make up 29% of its $214M portfolio in Q4 2020.
  • Bison Wealth opened 52 new positions and closed 10 in Q4 2020.
  • Bison Wealth's portfolio value rose 26% quarter-over-quarter to $214M.

Based on Bison Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.